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PGY
Stock ticker: NASDAQ
AS OF
Aug 29, 11:58 AM (EDT)
Price
$36.71
Change
-$1.01 (-2.68%)
Capitalization
2.89B

PGY Pagaya Technologies Ltd Forecast, Technical & Fundamental Analysis

Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, data analytics, and sophisticated AI-driven credit and analysis technology... Show more

PGY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PGY with price predictions
Aug 28, 2025

Aroon Indicator for PGY shows an upward move is likely

PGY's Aroon Indicator triggered a bullish signal on August 18, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 167 similar instances where the Aroon Indicator showed a similar pattern. In of the 167 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on PGY as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PGY just turned positive on August 28, 2025. Looking at past instances where PGY's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PGY advanced for three days, in of 195 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PGY broke above its upper Bollinger Band on August 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PGY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.880) is normal, around the industry mean (14.420). P/E Ratio (0.000) is within average values for comparable stocks, (149.809). Projected Growth (PEG Ratio) (0.129) is also within normal values, averaging (2.904). PGY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.546) is also within normal values, averaging (115.227).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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PGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

PGY is expected to report earnings to fall 71.66% to 18 cents per share on November 06

Pagaya Technologies Ltd PGY Stock Earnings Reports
Q3'25
Est.
$0.18
Q2'25
Beat
by $0.51
Q1'25
Beat
by $0.86
Q4'24
Beat
by $0.45
Q3'24
Beat
by $0.63
The last earnings report on August 07 showed earnings per share of 63 cents, beating the estimate of 12 cents. With 1.00M shares outstanding, the current market capitalization sits at 2.89B.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
N/A
Address
90 Park Avenue
Phone
+1 646 710-7714
Employees
712
Web
https://www.pagaya.com
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PGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PGY has been loosely correlated with AFRM. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if PGY jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGY
1D Price
Change %
PGY100%
+8.67%
AFRM - PGY
51%
Loosely correlated
+3.09%
FIVN - PGY
50%
Loosely correlated
-1.18%
PSFE - PGY
49%
Loosely correlated
+0.43%
AEYE - PGY
48%
Loosely correlated
+1.47%
TIXT - PGY
46%
Loosely correlated
-1.54%
More

Groups containing PGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGY
1D Price
Change %
PGY100%
+8.67%
Computer Communications
industry (234 stocks)
47%
Loosely correlated
+0.13%